| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,128 | 28.10p | Ordinary |
12:11:02 - 17-Sep-26 |
| Unknown* | 40,500 | 28.05p | SI Trade |
11:42:34 - 17-Sep-26 |
| Sell* | 40,500 | 28.05p | SI Trade |
11:42:34 - 17-Sep-26 |
| Unknown* | 80,949 | 28.05p | Ordinary |
11:39:44 - 17-Sep-26 |
| Sell* | 376 | 28.00p | Ordinary |
09:46:22 - 17-Sep-26 |
| Sell* | 665 | 28.01p | Ordinary |
08:02:02 - 17-Sep-26 |
| Unknown* | 25,000 | 28.50p | SI Trade |
09:39:20 - 16-Sep-26 |
| Sell* | 25,000 | 28.50p | SI Trade |
09:39:20 - 16-Sep-26 |
| Sell* | 2,487 | 28.05p | Ordinary |
09:24:16 - 16-Sep-26 |
| Sell* | 15,000 | 28.00p | Ordinary |
08:12:02 - 16-Sep-26 |
| Sell* | 7,200 | 28.40p | Uncrossing Trade |
16:35:05 - 15-Sep-26 |
| Sell* | 1,755 | 28.49p | Ordinary |
08:41:52 - 15-Sep-26 |
| Sell* | 10,558 | 28.35p | SI Trade |
15:25:00 - 10-Sep-26 |
| Sell* | 10,558 | 28.35p | SI Trade |
15:25:00 - 10-Sep-26 |
| Sell* | 20,000 | 28.50p | Ordinary |
09:39:03 - 10-Sep-26 |
| Sell* | 10,000 | 28.30p | Ordinary |
15:55:09 - 09-Sep-26 |
| Sell* | 10,000 | 28.30p | Ordinary |
15:43:49 - 09-Sep-26 |
| Unknown* | 31,544 | 28.35p | SI Trade |
14:23:09 - 09-Sep-26 |
| Sell* | 31,544 | 28.35p | SI Trade |
14:23:09 - 09-Sep-26 |
| Sell* | 40,000 | 28.35001p | Ordinary |
14:22:58 - 09-Sep-26 |
| Unknown* | 68,456 | 28.35p | SI Trade |
12:37:27 - 09-Sep-26 |
| Unknown* | 68,456 | 28.35p | SI Trade |
12:37:27 - 09-Sep-26 |
| Unknown* | 68,456 | 28.35001p | Ordinary |
11:59:34 - 09-Sep-26 |
| Buy* | 16,301 | 28.55p | Ordinary |
10:09:59 - 09-Sep-26 |
| Sell* | 3,663 | 28.30p | Ordinary |
12:20:43 - 08-Sep-26 |
| Unknown* | 150,000 | 28.50p | Negotiated Trade |
09:14:26 - 08-Sep-26 |
| Unknown* | 30,000 | 28.00p | Ordinary |
14:28:16 - 07-Sep-26 |
| Unknown* | -30,000 | 28.25p | Ordinary Correction |
14:28:16 - 07-Sep-26 |
| Sell* | 30,000 | 28.25p | Ordinary |
14:28:16 - 07-Sep-26 |
| Unknown* | -30,000 | 28.00p | Ordinary Correction |
14:28:16 - 07-Sep-26 |
| Sell* | 30,000 | 28.00p | Ordinary |
14:28:16 - 07-Sep-26 |
| Unknown* | 72,000 | 28.50p | SI Trade |
14:05:47 - 07-Sep-26 |
| Unknown* | 72,000 | 28.50p | SI Trade |
14:05:47 - 07-Sep-26 |
| Buy* | 2 | 29.00p | SI Trade |
10:27:55 - 07-Sep-26 |
| Buy* | 4 | 29.00p | Ordinary |
10:17:27 - 04-Sep-26 |
| Buy* | 1 | 29.00p | SI Trade |
10:17:27 - 04-Sep-26 |
| Sell* | 4,000 | 28.35p | Ordinary |
09:36:32 - 03-Sep-26 |
| Buy* | 25,000 | 28.73p | Ordinary |
16:22:05 - 02-Sep-26 |
| Buy* | 500 | 28.74999p | Ordinary |
16:17:44 - 02-Sep-26 |
| Sell* | 7,500 | 29.00p | Ordinary |
13:25:07 - 02-Sep-26 |
| Sell* | 7,500 | 29.00p | Ordinary |
13:24:50 - 02-Sep-26 |
| Sell* | 10,000 | 29.05p | Ordinary |
13:03:23 - 02-Sep-26 |
| Sell* | 10,000 | 29.10p | Ordinary |
12:55:35 - 02-Sep-26 |
| Sell* | 20,000 | 29.15p | Ordinary |
12:53:16 - 02-Sep-26 |
| Sell* | 6,182 | 29.15p | Ordinary |
10:49:20 - 02-Sep-26 |
| Unknown* | 35,000 | 29.50p | SI Trade |
15:22:20 - 01-Sep-26 |
| Unknown* | 35,000 | 29.50p | SI Trade |
15:22:20 - 01-Sep-26 |
| Unknown* | 27,026 | 29.50p | SI Trade |
13:57:23 - 01-Sep-26 |
| Sell* | 27,026 | 29.50p | SI Trade |
13:57:23 - 01-Sep-26 |
| Unknown* | 50,000 | 29.50p | SI Trade |
13:55:02 - 01-Sep-26 |
| Unknown* | 174,128 | 29.05p | Negotiated Trade |
13:30:33 - 01-Sep-26 |
| Sell* | 6,688 | 29.90p | Ordinary |
10:51:09 - 01-Sep-26 |
| Sell* | 3,000 | 29.76p | Ordinary |
09:14:28 - 01-Sep-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:40:54 - 01-Sep-26 |
| Unknown* | 65,000 | 30.00p | SI Trade |
08:29:41 - 01-Sep-26 |
| Unknown* | 65,000 | 30.00p | SI Trade |
08:29:41 - 01-Sep-26 |
| Unknown* | 125,000 | 30.00p | SI Trade |
08:29:21 - 01-Sep-26 |
| Unknown* | 125,000 | 30.00p | SI Trade |
08:29:21 - 01-Sep-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
08:27:20 - 01-Sep-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
08:27:20 - 01-Sep-26 |
| Unknown* | 75,000 | 30.00p | SI Trade |
08:27:10 - 01-Sep-26 |
| Unknown* | 75,000 | 30.00p | SI Trade |
08:27:10 - 01-Sep-26 |
| Sell* | 35 | 30.00p | Ordinary |
08:02:36 - 01-Sep-26 |
| Sell* | 70 | 30.888p | Ordinary |
08:10:34 - 27-Aug-26 |
| Unknown* | 22,974 | 30.00p | SI Trade |
14:10:12 - 26-Aug-26 |
| Sell* | 22,974 | 30.00p | SI Trade |
14:10:12 - 26-Aug-26 |
| Sell* | 58,801 | 30.00p | Uncrossing Trade |
14:00:15 - 26-Aug-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
13:54:38 - 26-Aug-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
13:54:38 - 26-Aug-26 |
| Buy* | 2 | 32.00p | SI Trade |
09:50:35 - 26-Aug-26 |
| Unknown* | 0 | 32.00p | SI Trade |
09:50:35 - 26-Aug-26 |
| Sell* | 303 | 30.70p | Ordinary |
08:12:21 - 26-Aug-26 |
| Sell* | 3,611 | 30.10p | Ordinary |
14:14:25 - 25-Aug-26 |
| Sell* | 6,635 | 30.25p | Ordinary |
16:21:10 - 24-Aug-26 |
| Buy* | 2 | 32.00p | SI Trade |
10:38:21 - 24-Aug-26 |
| Unknown* | 0 | 32.00p | SI Trade |
10:38:21 - 24-Aug-26 |
| Unknown* | 0 | 30.00p | SI Trade |
10:38:21 - 24-Aug-26 |
| Sell* | 3,246 | 30.80p | Ordinary |
15:44:21 - 21-Aug-26 |
| Sell* | 764 | 30.00p | Ordinary |
09:56:12 - 21-Aug-26 |
| Sell* | 13,920 | 30.25p | Ordinary |
15:59:47 - 20-Aug-26 |
| Sell* | 3,472 | 30.45p | Ordinary |
08:24:43 - 20-Aug-26 |
| Buy* | 15 | 32.00p | SI Trade |
08:18:37 - 20-Aug-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:18:37 - 20-Aug-26 |
| Sell* | 7,500 | 30.45p | Ordinary |
14:33:59 - 19-Aug-26 |
| Sell* | 15,000 | 30.888p | Ordinary |
14:33:32 - 19-Aug-26 |
| Buy* | 22 | 32.00p | Ordinary |
08:10:36 - 19-Aug-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:10:36 - 19-Aug-26 |
| Buy* | 12 | 32.00p | SI Trade |
08:10:36 - 19-Aug-26 |
| Buy* | 22,000 | 31.60p | Ordinary |
12:43:33 - 18-Aug-26 |
| Unknown* | 1,768 | 31.00p | Ordinary |
11:33:34 - 18-Aug-26 |
| Unknown* | -1,768 | 31.00p | Ordinary Correction |
11:33:34 - 18-Aug-26 |
| Unknown* | 1,768 | 31.00p | Ordinary |
11:33:34 - 18-Aug-26 |
| Sell* | 16,181 | 30.899p | Ordinary |
09:44:15 - 18-Aug-26 |
| Sell* | 15,193 | 30.91p | Ordinary |
09:22:53 - 18-Aug-26 |
| Sell* | 7,469 | 30.888p | Ordinary |
16:27:38 - 17-Aug-26 |
| Unknown* | 60,000 | 30.60p | Ordinary |
16:08:15 - 17-Aug-26 |
| Sell* | 934 | 30.80p | Ordinary |
13:53:48 - 17-Aug-26 |
| Buy* | 10 | 32.00p | SI Trade |
10:34:50 - 17-Aug-26 |
| Buy* | 9 | 32.00p | SI Trade |
10:34:50 - 17-Aug-26 |
| Unknown* | 20,000 | 31.00p | Ordinary |
10:16:35 - 17-Aug-26 |
| Unknown* | 50,000 | 31.199p | Ordinary |
09:48:22 - 17-Aug-26 |
| Sell* | 641 | 30.88p | Ordinary |
08:02:03 - 17-Aug-26 |
| Buy* | 81 | 32.00p | Ordinary |
08:00:00 - 17-Aug-26 |
| Buy* | 4,807 | 31.199p | Ordinary |
15:11:24 - 14-Aug-26 |
| Buy* | 13,616 | 31.199p | Ordinary |
13:05:02 - 14-Aug-26 |
| Buy* | 7,000 | 31.199p | Ordinary |
08:15:00 - 14-Aug-26 |
| Buy* | 6 | 32.00p | SI Trade |
08:00:15 - 14-Aug-26 |
| Buy* | 934 | 31.45p | Ordinary |
08:33:06 - 13-Aug-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Sell* | 6 | 30.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 9,587 | 31.24p | Ordinary |
15:11:09 - 12-Aug-26 |
| Unknown* | 77,797 | 30.50p | Ordinary |
13:08:57 - 10-Aug-26 |
| Sell* | 12,322 | 30.80p | Ordinary |
12:19:14 - 10-Aug-26 |
| Sell* | 15,000 | 30.81p | Ordinary |
12:16:33 - 10-Aug-26 |
| Buy* | 42 | 32.00p | Ordinary |
10:28:38 - 10-Aug-26 |
| Buy* | 34 | 32.00p | SI Trade |
10:28:38 - 10-Aug-26 |
| Buy* | 18 | 32.00p | SI Trade |
10:28:38 - 10-Aug-26 |
| Unknown* | 0 | 30.00p | SI Trade |
10:28:38 - 10-Aug-26 |
| Unknown* | 50,000 | 31.00p | Ordinary |
16:42:22 - 07-Aug-26 |
| Sell* | 233 | 30.00p | Ordinary |
14:13:53 - 07-Aug-26 |
| Buy* | 15 | 31.45p | Ordinary |
14:07:09 - 07-Aug-26 |
| Buy* | 15,885 | 31.45p | Ordinary |
13:53:32 - 07-Aug-26 |
| Buy* | 52 | 32.00p | Ordinary |
11:53:45 - 07-Aug-26 |
| Unknown* | 0 | 32.00p | SI Trade |
09:21:58 - 07-Aug-26 |
| Buy* | 7,949 | 31.40p | Ordinary |
09:21:13 - 07-Aug-26 |
| Buy* | 10,755 | 31.40p | Ordinary |
08:53:50 - 07-Aug-26 |
| Unknown* | 400,000 | 32.00p | Negotiated Trade |
16:14:05 - 06-Aug-26 |
| Unknown* | 50,000 | 31.75p | Ordinary |
15:13:46 - 06-Aug-26 |
| Unknown* | 150,000 | 31.75p | Negotiated Trade |
12:59:27 - 06-Aug-26 |
| Buy* | 28 | 32.00p | Ordinary |
11:28:21 - 06-Aug-26 |
| Unknown* | 350,000 | 32.00p | Negotiated Trade |
09:44:08 - 06-Aug-26 |
| Buy* | 1,717 | 31.40p | Ordinary |
08:08:17 - 06-Aug-26 |
| Sell* | 25,000 | 30.37p | Ordinary |
16:06:38 - 05-Aug-26 |
| Buy* | 23 | 32.00p | Ordinary |
15:27:15 - 05-Aug-26 |
| Buy* | 67 | 32.00p | Ordinary |
12:22:03 - 05-Aug-26 |
| Sell* | 4,255 | 30.80p | Ordinary |
11:46:15 - 05-Aug-26 |
| Sell* | 354 | 30.80p | Ordinary |
09:15:19 - 05-Aug-26 |
| Sell* | 16 | 30.80p | Ordinary |
08:00:04 - 05-Aug-26 |
| Sell* | 25,000 | 30.35p | Ordinary |
15:52:40 - 04-Aug-26 |
| Sell* | 13,970 | 30.80p | Ordinary |
09:37:22 - 04-Aug-26 |
| Unknown* | 66,573 | 30.05p | Ordinary |
09:36:33 - 04-Aug-26 |
| Unknown* | 100,000 | 31.50p | Negotiated Trade |
09:23:38 - 04-Aug-26 |
| Buy* | 31,384 | 31.85p | Ordinary |
09:08:29 - 04-Aug-26 |
| Buy* | 4 | 32.00p | SI Trade |
08:32:13 - 04-Aug-26 |
| Sell* | 6 | 30.80p | Ordinary |
08:32:11 - 04-Aug-26 |
| Sell* | 8 | 30.00p | Ordinary |
08:15:10 - 04-Aug-26 |
| Buy* | 4 | 32.00p | Ordinary |
08:15:09 - 04-Aug-26 |
| Buy* | 1 | 32.00p | SI Trade |
08:15:09 - 04-Aug-26 |
| Unknown* | 0 | 32.00p | SI Trade |
08:15:09 - 04-Aug-26 |
| Sell* | 8 | 30.00p | SI Trade |
08:15:09 - 04-Aug-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:15:09 - 04-Aug-26 |
| Buy* | 35,000 | 31.77p | Ordinary |
08:01:24 - 04-Aug-26 |
| Unknown* | 100,000 | 31.55p | Negotiated Trade |
16:37:13 - 03-Aug-26 |
| Buy* | 25,000 | 31.70p | Ordinary |
16:27:55 - 03-Aug-26 |
| Buy* | 20,000 | 31.70p | Ordinary |
16:23:50 - 03-Aug-26 |
| Buy* | 25,000 | 31.70p | Ordinary |
16:23:20 - 03-Aug-26 |
| Sell* | 35,000 | 30.20p | Ordinary |
16:15:18 - 03-Aug-26 |
| Buy* | 7,500 | 31.80p | Ordinary |
16:12:52 - 03-Aug-26 |
| Buy* | 7,500 | 31.80p | Ordinary |
16:12:31 - 03-Aug-26 |
| Buy* | 7,500 | 31.80p | Ordinary |
16:12:02 - 03-Aug-26 |
| Buy* | 4 | 32.00p | SI Trade |
16:11:10 - 03-Aug-26 |
| Sell* | 12 | 30.00p | SI Trade |
16:11:10 - 03-Aug-26 |
| Sell* | 8 | 30.00p | Ordinary |
16:11:10 - 03-Aug-26 |
| Buy* | 35,000 | 31.00p | Ordinary |
16:10:20 - 03-Aug-26 |
| Sell* | 2,573 | 29.80p | Ordinary |
11:59:42 - 03-Aug-26 |
| Buy* | 4 | 31.00p | Ordinary |
10:17:02 - 03-Aug-26 |
| Buy* | 4 | 31.00p | SI Trade |
10:17:02 - 03-Aug-26 |
| Buy* | 9,655 | 31.00p | Ordinary |
10:14:09 - 03-Aug-26 |
| Unknown* | 400 | 30.00p | Ordinary |
08:35:05 - 03-Aug-26 |
| Sell* | 5 | 29.00p | Ordinary |
08:02:02 - 03-Aug-26 |
| Unknown* | 200,000 | 30.00p | Negotiated Trade |
13:17:36 - 31-Jul-26 |
| Buy* | 15,193 | 31.00p | Ordinary |
13:11:30 - 31-Jul-26 |
| Buy* | 25,000 | 30.87p | Ordinary |
11:30:07 - 31-Jul-26 |
| Unknown* | 7,612 | 30.00p | Ordinary |
11:23:41 - 31-Jul-26 |
| Unknown* | 161,428 | 30.97p | Negotiated Trade |
11:04:59 - 31-Jul-26 |
| Buy* | 25,000 | 30.75p | Ordinary |
16:40:11 - 30-Jul-26 |
| Buy* | 15,502 | 30.87p | Ordinary |
16:14:04 - 30-Jul-26 |
| Buy* | 826 | 30.87p | Ordinary |
14:35:48 - 30-Jul-26 |
| Buy* | 826 | 30.87p | Ordinary |
14:31:39 - 30-Jul-26 |
| Unknown* | 125,000 | 30.00p | Negotiated Trade |
14:03:50 - 30-Jul-26 |
| Unknown* | 275,000 | 30.00p | Negotiated Trade |
14:03:42 - 30-Jul-26 |
| Unknown* | 600,000 | 30.00p | Negotiated Trade |
14:03:23 - 30-Jul-26 |
| Buy* | 25,000 | 30.50p | Ordinary |
13:40:04 - 30-Jul-26 |
| Buy* | 25,000 | 30.50p | Ordinary |
13:39:59 - 30-Jul-26 |
| Unknown* | 69,000 | 30.87p | Ordinary |
13:38:57 - 30-Jul-26 |
| Sell* | 1,500 | 29.80p | Ordinary |
13:20:04 - 30-Jul-26 |
| Buy* | 31,000 | 30.87p | Ordinary |
12:05:16 - 30-Jul-26 |
| Unknown* | 48,573 | 30.87p | Ordinary |
11:51:00 - 30-Jul-26 |
| Buy* | 16,228 | 30.78p | Ordinary |
10:45:40 - 30-Jul-26 |
| Buy* | 13,890 | 30.56p | Ordinary |
10:45:26 - 30-Jul-26 |
| Buy* | 11,496 | 30.40p | Ordinary |
10:45:11 - 30-Jul-26 |
| Buy* | 3 | 31.00p | SI Trade |
09:27:34 - 30-Jul-26 |
| Sell* | 4,040 | 29.77p | Ordinary |
08:21:59 - 30-Jul-26 |
| Sell* | 79 | 29.00p | Ordinary |
08:02:02 - 30-Jul-26 |
| Buy* | 7,743 | 30.34p | Ordinary |
16:17:47 - 29-Jul-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
13:38:09 - 29-Jul-26 |
| Unknown* | 50,000 | 30.00p | SI Trade |
13:38:09 - 29-Jul-26 |
| Unknown* | 50,000 | 30.00p | Ordinary |
13:07:36 - 29-Jul-26 |
| Unknown* | 2,725 | 30.00p | Ordinary |
12:15:07 - 29-Jul-26 |